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Nippon India Pharma Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Nippon India Mutual Fund
Portfolio Turnover Ratio : 14.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.46%
No of Stocks : 37 (Category Avg - 44.44) | Large Cap Investments : 33.55%| Mid Cap Investments : 23.33% | Small Cap Investments : 11.26% | Other : 31.32%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 37 43.27
Top 5 Stock Weight 37.37% 33.08%
Top 10 Stock Weight 56.4% 50.26%
Top 3 Sector Weight 91.29% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 26571.56 75015.38
Holdings in large cap stocks 33.55% 38.36%
Holdings in mid cap stocks 23.33% 14.77%
Holdings in small cap stocks 11.26% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 9975.8 11.94% -0.28% 14.41% (Sep 2024) 11.94% (Aug 2025) 62.56 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 6131.7 7.34% -0.21% 9.65% (Nov 2024) 7.34% (Aug 2025) 10.00 L 0.00
Cipla Ltd. Pharmaceuticals 5086.1 6.09% 0.40% 6.09% (Aug 2025) 5.32% (Dec 2024) 32.00 L 0.00
Lupin Ltd. Pharmaceuticals 5085.9 6.09% 0.16% 8.47% (Dec 2024) 5.82% (May 2025) 26.84 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 4937.3 5.91% 0.34% 5.91% (Aug 2025) 5.13% (Nov 2024) 6.49 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4934.7 5.90% 0.21% 5.9% (Aug 2025) 5.1% (Nov 2024) 39.16 L 0.00
Medplus Health Services Ltd. Pharmacy retail 3054 3.65% -0.21% 4.2% (May 2025) 2.35% (Sep 2024) 36.27 L 0.00
Vijaya Diagnostic Centre Ltd. Healthcare service provider 2909.2 3.48% -0.07% 4.09% (Nov 2024) 3.24% (May 2025) 28.87 L 0.00
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 2543.3 3.04% -0.27% 3.73% (May 2025) 2.02% (Jan 2025) 9.13 L 0.00
Gland Pharma Ltd. Pharmaceuticals 2471.4 2.96% -0.16% 3.27% (Jun 2025) 2.59% (Apr 2025) 13.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 72.11 9975.8 11.94% -0.28% 14.41% (Sep 2024) 11.94% (Aug 2025) 62.56 L 0.00 Large Cap 33.55
Divis Laboratories Ltd. Pharmaceuticals 72.11 6131.7 7.34% -0.21% 9.65% (Nov 2024) 7.34% (Aug 2025) 10.00 L 0.00 Large Cap 33.55
Cipla Ltd. Pharmaceuticals 72.11 5086.1 6.09% 0.40% 6.09% (Aug 2025) 5.32% (Dec 2024) 32.00 L 0.00 Large Cap 33.55
Lupin Ltd. Pharmaceuticals 72.11 5085.9 6.09% 0.16% 8.47% (Dec 2024) 5.82% (May 2025) 26.84 L 0.00 Large Cap 33.55
Apollo Hospitals Enterprises Ltd. Hospital 9.27 4937.3 5.91% 0.34% 5.91% (Aug 2025) 5.13% (Nov 2024) 6.49 L 0.00 Mid Cap 23.33
Dr. Reddys Laboratories Ltd. Pharmaceuticals 72.11 4934.7 5.90% 0.21% 5.9% (Aug 2025) 5.1% (Nov 2024) 39.16 L 0.00 Other 31.32
Medplus Health Services Ltd. Pharmacy retail 3.65 3054 3.65% -0.21% 4.2% (May 2025) 2.35% (Sep 2024) 36.27 L 0.00 Other 31.32
Vijaya Diagnostic Centre Ltd. Healthcare service provider 9.91 2909.2 3.48% -0.07% 4.09% (Nov 2024) 3.24% (May 2025) 28.87 L 0.00 Other 31.32
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 72.11 2543.3 3.04% -0.27% 3.73% (May 2025) 2.02% (Jan 2025) 9.13 L 0.00 Mid Cap 23.33
Gland Pharma Ltd. Pharmaceuticals 72.11 2471.4 2.96% -0.16% 3.27% (Jun 2025) 2.59% (Apr 2025) 13.21 L 0.00 Other 31.32
Ajanta Pharma Limited Pharmaceuticals 72.11 2376.8 2.84% -0.18% 3.5% (Sep 2024) 2.84% (Aug 2025) 9.59 L 0.00 Small Cap 11.26
- Thyrocare Technologies Ltd. Healthcare service provider 9.91 2193.8 2.63% 0.00% 2.63% (Aug 2025) 1.49% (Mar 2025) 17.34 L 0.00 Small Cap 11.26
Abbott India Ltd. Pharmaceuticals 72.11 2162 2.59% -0.11% 3.82% (Feb 2025) 2.59% (Aug 2025) 68.68 k 0.00 Mid Cap 23.33
Sai Life Sciences Ltd. Petrochemicals 2.52 2107.7 2.52% 0.16% 2.52% (Aug 2025) 0% (Sep 2024) 25.56 L 0.00 Other 31.32
DR. LAL PATHLABS Ltd. Healthcare service provider 9.91 2015.5 2.41% 0.03% 2.41% (Aug 2025) 0.87% (Feb 2025) 6.09 L -0.50 L Small Cap 11.26
Zydus Lifesciences Ltd. Pharmaceuticals 72.11 1962.7 2.35% 0.13% 2.44% (Sep 2024) 2.15% (Apr 2025) 20.01 L 0.00 Mid Cap 23.33
Mankind Pharma Ltd. Pharmaceuticals 72.11 1872.1 2.24% 0.01% 2.77% (Oct 2024) 1.94% (Apr 2025) 7.57 L 0.00 Other 31.32
Narayana Hrudayalaya Ltd. Hospital 9.27 1805 2.16% -0.10% 3.55% (Jun 2025) 2.14% (Sep 2024) 10.29 L 0.00 Small Cap 11.26
Aurobindo Pharma Ltd. Pharmaceuticals 72.11 1750.1 2.09% -0.13% 2.84% (Sep 2024) 2.09% (Aug 2025) 17.03 L 0.00 Large Cap 33.55
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 72.11 1723.7 2.06% 0.04% 2.89% (Oct 2024) 1.95% (Apr 2025) 10.00 L 0.00 Other 31.32
Alkem Laboratories Ltd. Pharmaceuticals 72.11 1716.6 2.05% 0.19% 2.05% (Aug 2025) 1.69% (Feb 2025) 3.24 L 0.00 Mid Cap 23.33
Pfizer Ltd. Pharmaceuticals 72.11 1640.9 1.96% 0.07% 2.14% (May 2025) 1.58% (Mar 2025) 3.18 L 0.00 Mid Cap 23.33
Biocon Ltd. Pharmaceuticals 72.11 1472.3 1.76% -0.01% 1.77% (Jul 2025) 0% (Sep 2024) 42.26 L 2.73 L Mid Cap 23.33
Sanofi India Ltd. Pharmaceuticals 72.11 1184.5 1.42% -0.12% 1.85% (Sep 2024) 1.42% (Aug 2025) 2.30 L 0.00 Mid Cap 23.33
Suraksha Diagnostic Ltd. Healthcare service provider 9.91 1162.3 1.39% 0.05% 1.39% (Aug 2025) 0% (Sep 2024) 38.96 L 0.00 Other 31.32
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 72.11 1107.9 1.33% 0.13% 1.42% (Jun 2025) 1.18% (Dec 2024) 2.14 L 0.00 Other 31.32
Ipca Laboratories Ltd. Pharmaceuticals 72.11 1087.3 1.30% -0.03% 1.46% (Mar 2025) 0% (Sep 2024) 7.85 L 0.00 Other 31.32
Torrent Pharmaceuticals Ltd. Pharmaceuticals 72.11 1079.9 1.29% -0.01% 2.02% (Jan 2025) 1.15% (May 2025) 3.03 L 0.00 Mid Cap 23.33
Fortis Healthcare Ltd. Hospital 9.27 1006.2 1.20% 0.12% 1.86% (Dec 2024) 0.92% (Apr 2025) 11.04 L 0.00 Other 31.32
Anthem Biosciences Ltd. Biotechnology 1.04 865.9 1.04% 0.12% 1.04% (Aug 2025) 0% (Sep 2024) 10.59 L 0.00 Other 31.32
Syngene International Ltd. Healthcare research, analytics & technology 0.96 801.5 0.96% -0.09% 1.23% (Nov 2024) 0.86% (Apr 2025) 12.80 L 0.00 Mid Cap 23.33
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals 72.11 688.3 0.82% -0.08% 0.9% (Jul 2025) 0% (Sep 2024) 15.15 L 0.00 Other 31.32
Emcure Pharmaceuticals Ltd. Pharmaceuticals 72.11 655.3 0.78% 0.02% 0.78% (Aug 2025) 0.37% (Apr 2025) 4.70 L 0.00 Other 31.32
AstraZeneca Pharma India Ltd. Pharmaceuticals 72.11 529.4 0.63% -0.03% 0.68% (Mar 2025) 0.49% (Nov 2024) 62.57 k 0.00 Small Cap 11.26
Indoco Remedies Ltd. Pharmaceuticals 72.11 489.2 0.59% -0.08% 0.75% (Sep 2024) 0.47% (Feb 2025) 18.35 L 0.00 Small Cap 11.26
Orchid Pharma Ltd. Pharmaceuticals 72.11 361.7 0.43% 0.01% 1.26% (Dec 2024) 0.37% (May 2025) 4.93 L 0.00 Other 31.32
Concord Biotech Ltd. Pharmaceuticals 72.11 187.9 0.22% -0.01% 0.3% (Jan 2025) 0.21% (Apr 2025) 1.12 L 0.00 Other 31.32
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Sun Pharmaceutical Industries Ltd. 11.94% 12.22% 12.23% 12.57% 13.88% 13.43% 13.68% 14.01% 13.87% 13.52% 13.95% 14.41% 13.81%
Divis Laboratories Ltd. 7.34% 7.55% 8.50% 9.49% 9.57% 9.28% 9.32% 9.23% 9.24% 9.65% 9.16% 8.39% 7.96%
Lupin Ltd. 6.09% 5.93% 6.07% 5.82% 6.30% 7.27% 7.73% 8.16% 8.47% 7.61% 8.06% 8.01% 8.30%
Cipla Ltd. 6.09% 5.69% 5.62% 5.62% 6.01% 5.71% 5.90% 5.62% 5.32% 5.50% 5.54% 5.85% 5.93%
Dr. Reddys Laboratories Ltd. 5.90% 5.69% 5.18% 5.49% 5.25% 5.19% 5.35% 5.46% 5.70% 5.10% 5.13% 5.39% 5.69%
Apollo Hospitals Enterprises Ltd. 5.91% 5.57% 5.48% 5.34% 5.48% 5.31% 5.14% 5.41% 5.31% 5.13% 5.24% 5.33% 5.20%
Vijaya Diagnostic Centre Ltd. 3.48% 3.55% 3.32% 3.24% 3.43% 3.53% 3.41% 3.61% 3.59% 4.09% 3.48% 3.31% 3.19%
Medplus Health Services Ltd. 3.65% 3.86% 3.83% 4.20% 3.54% 3.41% 3.39% 3.16% 3.32% 3.23% 2.36% 2.35% 2.42%
Ajanta Pharma Limited 2.84% 3.02% 2.88% 2.88% 3.14% 3.11% 3.12% 3.17% 3.16% 3.36% 3.38% 3.50% 3.60%
Gland Pharma Ltd. 2.96% 3.12% 3.27% 2.91% 2.59% 3.01% 3.11% 2.86% 2.99% 3.02% 2.85% 3.07% 3.19%
Abbott India Ltd. 2.59% 2.70% 2.86% 2.87% 3.23% 3.46% 3.82% 2.77% 2.88% 2.77% 2.88% 2.87% 3.02%
GlaxoSmithKline Pharmaceuticals Ltd. 3.04% 3.31% 3.63% 3.73% 3.63% 3.61% 3.28% 2.02% 2.10% 2.36% 2.60% 2.61% 2.64%
Narayana Hrudayalaya Ltd. 2.16% 2.26% 3.55% 2.94% 3.04% 2.99% 2.84% 2.55% 2.14% 2.20% 2.20% 2.14% 2.20%
Aurobindo Pharma Ltd. 2.09% 2.22% 2.25% 2.34% 2.53% 2.45% 2.36% 2.45% 2.55% 2.49% 2.74% 2.84% 3.09%
Zydus Lifesciences Ltd. 2.35% 2.22% 2.31% 2.23% 2.15% 2.19% 2.30% 2.38% 2.18% 2.24% 2.31% 2.44% 2.94%
Name Type of Instrument Weight (%)
TREPS TREPS 0.41%
Net Receivables Net Receivables 0.13%
Margin Margin 0.00%

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